All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
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|
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| 48666KAS8 / KB Home Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 87244TAB5 / TICC Capital Corp. Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
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|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| 94986RQJ3 / Wtf/aapl Bond
|
|
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| 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
|
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|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US346232AB79 / Forestar Group Inc
|
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|
|
|
|
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|
| PROSHARES TR
/ ULTPRO SHT RUSS (74348A335) |
|
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|
|
|
| US50187TAB26 / LGI Homes, Inc. Bond
|
|
|
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|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| 719405AK8 / Photronics, Inc. Bond
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| YHOO / Yahoo! Inc. Bond
|
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|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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|
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
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|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| US76120WAB00 / Resource Capital Corp. Bond
|
|
|
|
|
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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|
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|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| 94986RQH7 / Wells Fargo & Co Bond
|
|
|
|
|
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
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| UGLSF / UBS AG
|
|
|
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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|
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|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| US867652AJ85 / SunPower Corp. Bond
|
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